CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$114M
4
HD icon
Home Depot
HD
+$110M
5
CI icon
Cigna
CI
+$99.4M

Top Sells

1
+$210M
2
+$156M
3
+$70.4M
4
ANDV
Andeavor
ANDV
+$63.8M
5
ABBV icon
AbbVie
ABBV
+$61.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.47%
3 Consumer Discretionary 13.33%
4 Industrials 12.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.09M 0.01%
+61,785
552
$1.08M 0.01%
30,190
-22,703
553
$1.07M 0.01%
37,289
+9,076
554
$963K 0.01%
7,042
-630
555
$930K 0.01%
55,533
-4,487
556
$929K 0.01%
25,358
-1,821
557
$915K 0.01%
155,669
-11,185
558
$839K 0.01%
42,694
-5,151
559
$787K 0.01%
45,973
-3,167
560
$771K 0.01%
13,942
-1,393
561
$751K 0.01%
6,956
-530
562
$746K 0.01%
59,367
-7,425
563
$733K 0.01%
23,556
564
$729K 0.01%
21,000
-650,200
565
$727K 0.01%
+17,605
566
$698K 0.01%
15,786
-1,133
567
$693K 0.01%
+32,786
568
$688K 0.01%
13,481
-11,252
569
$685K 0.01%
+10,836
570
$666K 0.01%
50,526
-37,994
571
$659K 0.01%
20,591
-15,511
572
$517K ﹤0.01%
6,500
-81,200
573
$515K ﹤0.01%
+3,525
574
$421K ﹤0.01%
+9,215
575
$416K ﹤0.01%
6,200
-333,900
21 22
23
24 25